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PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Period ended Jun 30, 2026 · Latest filing Aug 17, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $23,356,411,554
- Dec 31, 2024: $29,110,430,292
- Mar 31, 2025: $27,546,077,363
- Jun 30, 2025: $29,699,888,631
- Sep 30, 2025: $31,510,305,370
- Dec 31, 2025: $32,063,500,792
- Mar 31, 2026: $30,916,647,037
- Jun 30, 2026: $34,019,512,382
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Nvidia Corp · COM · 67066G104 · shares: $1,837,299,013
- Apple Inc · COM · 037833100 · shares: $1,693,123,198
- Ishares Core S&P 500 Et · COM · 464287200 · shares: $1,615,730,175
- Microsoft Corp · COM · 594918104 · shares: $1,086,787,056
- Amazon.Com Inc · COM · 023135106 · shares: $909,867,955
- Alphabet Inc-Cl A · COM · 02079K305 · shares: $837,822,159
- Broadcom Inc · COM · 11135F101 · shares: $688,232,924
- Alphabet Inc-Cl C · COM · 02079K107 · shares: $667,054,887
- Micron Technology Inc · COM · 595112103 · shares: $529,423,189
- Meta Platforms Inc-Clas · COM · 30303M102 · shares: $483,910,610
Reported holdings
2,334 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Cameco Corp | COM | 13321L108 | — | 37,383 shares | $3,808,914 |
| Pentair Plc | COM | G7S00T104 | — | 49,641 shares | $3,805,479 |
| Sunstone Hotel Investor | COM | 867892101 | — | 328,772 shares | $3,764,439 |
| First Horizon Corp | COM | 320517105 | — | 146,692 shares | $3,761,183 |
| Atlassian Corp-Cl A | COM | 049468101 | — | 48,309 shares | $3,757,957 |
| Bread Financial Holding | COM | 018581108 | — | 34,673 shares | $3,756,820 |
| Dynatrace Inc | COM | 268150109 | — | 85,267 shares | $3,744,074 |
| Hf Sinclair Corp | COM | 403949100 | — | 53,685 shares | $3,739,160 |
| Shoe Station Group Inc | COM | 824889109 | — | 251,106 shares | $3,723,902 |
| Sharkninja Inc | COM | G8068L108 | — | 24,408 shares | $3,716,606 |
| Ionis Pharmaceuticals I | COM | 462222100 | — | 46,862 shares | $3,715,688 |
| Digitalocean Holdings I | COM | 25402D102 | — | 23,601 shares | $3,706,065 |
| Allegion Plc | COM | G0176J109 | — | 26,365 shares | $3,704,019 |
| Fox Corp - Class A | COM | 35137L105 | — | 70,967 shares | $3,701,639 |
| Iamgold Corp | COM | 450913108 | — | 233,649 shares | $3,698,729 |
| Arrow Electronics Inc | COM | 042735100 | — | 17,324 shares | $3,697,115 |
| Trimble Inc | COM | 896239100 | — | 71,651 shares | $3,667,098 |
| Molina Healthcare Inc | COM | 60855R100 | — | 16,018 shares | $3,663,317 |
| Mccormick & Co-Non Vtg | COM | 579780206 | — | 72,569 shares | $3,658,929 |
| Anglogold Ashanti Plc | COM | G0378L100 | — | 45,122 shares | $3,655,788 |
| Littelfuse Inc | COM | 537008104 | — | 7,999 shares | $3,642,185 |
| Charter Communications | COM | 16119P108 | — | 25,575 shares | $3,637,021 |
| Las Vegas Sands Corp | COM | 517834107 | — | 78,637 shares | $3,632,243 |
| Bw Lpg Ltd | COM | Y10230103 | — | 207,907 shares | $3,625,784 |
| Chunghwa Telecom Lt-Spo | COM | 17133Q502 | — | 81,893 shares | $3,624,584 |
| Saia Inc | COM | 78709Y105 | — | 8,555 shares | $3,603,024 |
| Nxp Semiconductors Nv | COM | N6596X109 | — | 12,799 shares | $3,596,903 |
| Bridgebio Pharma Inc | COM | 10806X102 | — | 48,191 shares | $3,589,266 |
| Veeco Instruments Inc | COM | 922417100 | — | 47,192 shares | $3,577,154 |
| Amkor Technology Inc | COM | 031652100 | — | 41,463 shares | $3,575,354 |
| Donaldson Co Inc | COM | 257651109 | — | 39,737 shares | $3,567,190 |
| Agnc Investment Corp | COM | 00123Q104 | — | 326,589 shares | $3,559,820 |
| Tyler Technologies Inc | COM | 902252105 | — | 12,159 shares | $3,556,021 |
| Rubrik Inc-A | COM | 781154109 | — | 44,184 shares | $3,547,092 |
| Skyworks Solutions Inc | COM | 83088M102 | — | 52,257 shares | $3,543,025 |
| Fb Financial Corp | COM | 30257X104 | — | 63,892 shares | $3,536,422 |
| Standex International C | COM | 854231107 | — | 9,836 shares | $3,518,042 |
| Acuity Inc | COM | 00508Y102 | — | 9,326 shares | $3,512,731 |
| Xenia Hotels & Resorts | COM | 984017103 | — | 172,191 shares | $3,505,809 |
| Equitable Holdings Inc | COM | 29452E101 | — | 79,746 shares | $3,499,254 |
| Bio-Techne Corp | COM | 09073M104 | — | 49,482 shares | $3,495,903 |
| Crane Co | COM | 224408104 | — | 15,671 shares | $3,495,730 |
| Viavi Solutions Inc | COM | 925550105 | — | 73,120 shares | $3,491,480 |
| Lululemon Athletica Inc | COM | 550021109 | — | 30,489 shares | $3,481,234 |
| Biomarin Pharmaceutical | COM | 09061G101 | — | 60,483 shares | $3,460,837 |
| Stifel Financial Corp | COM | 860630102 | — | 49,540 shares | $3,456,406 |
| Myr Group Inc/Delaware | COM | 55405W104 | — | 6,903 shares | $3,454,261 |
| Penumbra Inc | COM | 70975L107 | — | 10,939 shares | $3,453,989 |
| Spx Technologies Inc | COM | 78473E103 | — | 14,061 shares | $3,447,335 |
| Draftkings Inc-Cl A | COM | 26142V105 | — | 136,307 shares | $3,443,115 |
| New York Times Co-A | COM | 650111107 | — | 49,099 shares | $3,435,948 |
| Pinterest Inc- Class A | COM | 72352L106 | — | 163,217 shares | $3,432,454 |
| Zions Bancorp Na | COM | 989701107 | — | 49,259 shares | $3,408,230 |
| Ing Groep N.V.-Sponsore | COM | 456837103 | — | 108,373 shares | $3,400,745 |
| Gildan Activewear Inc | COM | 375916103 | — | 65,848 shares | $3,397,757 |
| Huntington Ingalls Indu | COM | 446413106 | — | 12,132 shares | $3,395,625 |
| Aar Corp | COM | 000361105 | — | 23,743 shares | $3,393,587 |
| Watts Water Technologie | COM | 942749102 | — | 8,655 shares | $3,388,000 |
| Charles River Laborator | COM | 159864107 | — | 14,839 shares | $3,365,337 |
| Jm Smucker Co/The | COM | 832696405 | — | 29,787 shares | $3,351,038 |
| Tradeweb Markets Inc-Cl | COM | 892672106 | — | 33,510 shares | $3,339,607 |
| Southwest Gas Holdings | COM | 844895102 | — | 37,471 shares | $3,322,928 |
| Five Below | COM | 33829M101 | — | 18,443 shares | $3,315,867 |
| Costar Group Inc | COM | 22160N109 | — | 117,069 shares | $3,315,394 |
| Simmons First Natl Corp | COM | 828730200 | — | 146,264 shares | $3,312,880 |
| Hasbro Inc | COM | 418056107 | — | 40,095 shares | $3,311,446 |
| Medical Properties Trus | COM | 58463J304 | — | 711,321 shares | $3,286,303 |
| Teva Pharmaceutical-Sp | COM | 881624209 | — | 96,968 shares | $3,285,276 |
| Clorox Company | COM | 189054109 | — | 34,334 shares | $3,276,837 |
| Intercontinental Hotels | COM | 45857P806 | — | 18,825 shares | $3,258,984 |
| Applied Optoelectronics | COM | 03823U102 | — | 21,995 shares | $3,258,779 |
| Match Group Inc | COM | 57667L107 | — | 85,343 shares | $3,247,301 |
| Popular Inc | COM | 733174700 | — | 19,767 shares | $3,245,346 |
| Prosperity Bancshares I | COM | 743606105 | — | 44,397 shares | $3,242,313 |
| Sensient Technologies C | COM | 81725T100 | — | 26,157 shares | $3,224,897 |
| Acadia Realty Trust | COM | 004239109 | — | 153,554 shares | $3,210,814 |
| Universal Health Servic | COM | 913903100 | — | 21,589 shares | $3,210,068 |
| Bj'S Wholesale Club Hol | COM | 05550J101 | — | 36,793 shares | $3,209,085 |
| Inventrust Properties C | COM | 46124J201 | — | 90,649 shares | $3,208,975 |
| Coca-Cola Consolidated | COM | 191098102 | — | 16,737 shares | $3,195,428 |
| Seacoast Banking Corp/F | COM | 811707801 | — | 96,041 shares | $3,193,363 |
| Godaddy Inc - Class A | COM | 380237107 | — | 37,557 shares | $3,187,838 |
| Knife River Corp | COM | 498894104 | — | 38,104 shares | $3,187,400 |
| Carlyle Group Inc/The | COM | 14316J108 | — | 75,647 shares | $3,185,495 |
| Samsara Inc-Cl A | COM | 79589L106 | — | 97,974 shares | $3,177,297 |
| Trex Company Inc | COM | 89531P105 | — | 63,470 shares | $3,176,039 |
| First Bancorp/Nc | COM | 318910106 | — | 49,150 shares | $3,142,160 |
| Arrowhead Pharmaceutica | COM | 04280A100 | — | 38,507 shares | $3,138,706 |
| Park Hotels & Resorts I | COM | 700517105 | — | 219,749 shares | $3,131,423 |
| Bankunited Inc | COM | 06652K103 | — | 64,615 shares | $3,130,597 |
| First Bancorp Puerto Ri | COM | 318672706 | — | 120,076 shares | $3,130,381 |
| Baxter International In | COM | 071813109 | — | 146,455 shares | $3,122,421 |
| Callaway Golf Company | COM | 131193104 | — | 165,268 shares | $3,105,386 |
| Oge Energy Corp | COM | 670837103 | — | 63,737 shares | $3,101,442 |
| Landstar System Inc | COM | 515098101 | — | 14,995 shares | $3,101,116 |
| Southstate Bank Corp | COM | 84472E102 | — | 31,026 shares | $3,099,497 |
| Nicolet Bankshares Inc | COM | 65406E102 | — | 18,704 shares | $3,093,455 |
| Essential Utilities Inc | COM | 29670G102 | — | 80,726 shares | $3,092,613 |
| Renasant Corp | COM | 75970E107 | — | 72,665 shares | $3,091,169 |
| Encompass Health Corp | COM | 29261A100 | — | 30,485 shares | $3,081,424 |